SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 15,666 Value ($000) $1,383 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 18,201 Value ($000) $1,638 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 18,537 Value ($000) $1,405 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 19,311 Value ($000) $1,378 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 19,615 Value ($000) $1,721 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 19,685 Value ($000) $1,646 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 21,205 Value ($000) $1,613 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 21,463 Value ($000) $1,542 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 21,515 Value ($000) $1,608 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 21,640 Value ($000) $1,472 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 10,976 Value ($000) $1,598 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 10,322 Value ($000) $1,560 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 13,677 Value ($000) $2,114 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 13,632 Value ($000) $2,044 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 13,521 Value ($000) $2,032 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 13,542 Value ($000) $2,277 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 13,874 Value ($000) $1,836 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 13,932 Value ($000) $1,763 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 14,775 Value ($000) $1,958 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 14,817 Value ($000) $1,965 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 15,158 Value ($000) $1,931 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 15,096 Value ($000) $1,787 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 14,521 Value ($000) $1,703 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 14,686 Value ($000) $1,659 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 14,441 Value ($000) $2,188 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 14,939 Value ($000) $2,205 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 14,939 Value ($000) $2,097 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 12,215 Value ($000) $1,538 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 12,215 Value ($000) $1,322 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 12,483 Value ($000) $1,419 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 12,813 Value ($000) $1,488 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 13,773 Value ($000) $1,532 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 13,341 Value ($000) $1,426 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 13,416 Value ($000) $1,531 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 13,966 Value ($000) $1,575 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 13,446 Value ($000) $1,486 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 15,846 Value ($000) $1,595 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 14,771 Value ($000) $1,583 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 14,804 Value ($000) $1,688 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 14,379 Value ($000) $1,496 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 11,879 Value ($000) $1,116 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 11,154 Value ($000) $1,079 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 10,779 Value ($000) $1,066 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 11,084 Value ($000) $1,209 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 10,774 Value ($000) $1,200 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 11,274 Value ($000) $1,188 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 11,699 Value ($000) $1,225 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 11,899 Value ($000) $1,151 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 11,699 Value ($000) $1,050 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 11,895 Value ($000) $1,018 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 9,170 Value ($000) $750 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,666	$1,383	$90.54	$86.24 - $95.03
Q3 2025	18,201	$1,638	$79.82	$72.13 - $89.23
Q2 2025	18,537	$1,405	$72.59	$60.49 - $77.44
Q1 2025	19,311	$1,378	$75.52	$62.83 - $85.84
Q4 2024	19,615	$1,721	$84.33	$77.05 - $92.11
Q3 2024	19,685	$1,646	$76.37	$71.27 - $80.55
Q2 2024	21,205	$1,613	$70.00	$62.87 - $74.63
Q1 2024	21,463	$1,542	$67.33	$64.20 - $72.32
Q4 2023	21,515	$1,608	$66.74	$59.34 - $73.01
Q3 2023	21,640	$1,472	$66.61	$62.78 - $70.61
Q2 2023	10,976	$1,598	$68.76	$64.96 - $72.80
Q1 2023	10,322	$1,560	$69.76	$63.43 - $74.31
Q4 2022	13,677	$2,114	$69.81	$61.55 - $75.84
Q3 2022	13,632	$2,044	$72.49	$64.68 - $79.00
Q2 2022	13,521	$2,032	$71.33	$60.77 - $76.97
Q1 2022	13,542	$2,277	$63.43	$57.19 - $75.31
Q4 2021	13,874	$1,836	$55.46	$52.27 - $58.59
Q3 2021	13,932	$1,763	$57.26	$54.02 - $59.66
Q2 2021	14,775	$1,958	$58.86	$56.25 - $62.32
Q1 2021	14,817	$1,965	$53.08	$48.89 - $57.32
Q4 2020	15,158	$1,931	$54.48	$49.78 - $58.14
Q3 2020	15,096	$1,787	$51.62	$47.50 - $56.62
Q2 2020	14,521	$1,703	$51.07	$42.03 - $56.53
Q1 2020	14,686	$1,659	$58.40	$36.24 - $66.55
Q4 2019	14,441	$2,188	$59.96	$57.33 - $63.11
Q3 2019	14,939	$2,205	$56.85	$53.28 - $60.52
Q2 2019	14,939	$2,097	$52.85	$50.23 - $57.15
Q1 2019	12,215	$1,538	$47.14	$42.41 - $51.11
Q4 2018	12,215	$1,322	$45.21	$41.58 - $47.22
Q3 2018	12,483	$1,419	$45.57	$44.00 - $50.04
Q2 2018	12,813	$1,488	$42.70	$39.22 - $46.75
Q1 2018	13,773	$1,532	$41.80	$38.96 - $43.95
Q4 2017	13,341	$1,426	$44.55	$40.35 - $47.24
Q3 2017	13,416	$1,531	$44.15	$42.09 - $45.84
Q2 2017	13,966	$1,575	$42.82	$40.84 - $44.67
Q1 2017	13,446	$1,486	$39.94	$37.47 - $42.84
Q4 2016	15,846	$1,595	$38.00	$34.67 - $40.82
Q3 2016	14,771	$1,583	$40.34	$37.85 - $42.48
Q2 2016	14,804	$1,688	$39.00	$36.95 - $42.25
Q1 2016	14,379	$1,496	$35.23	$31.68 - $38.53
Q4 2015	11,879	$1,116	$35.84	$32.82 - $38.35
Q3 2015	11,154	$1,079	$35.44	$32.18 - $38.39
Q2 2015	10,779	$1,066	$37.85	$35.51 - $39.70
Q1 2015	11,084	$1,209	$39.15	$37.16 - $41.26
Q4 2014	10,774	$1,200	$38.47	$34.70 - $41.30
Q3 2014	11,274	$1,188	$36.16	$33.71 - $37.81
Q2 2014	11,699	$1,225	$34.62	$33.16 - $36.75
Q1 2014	11,899	$1,151	$32.20	$30.02 - $33.87
Q4 2013	11,699	$1,050	$30.53	$29.05 - $31.96
Q3 2013	11,895	$1,018	$28.99	$26.84 - $30.52
Q2 2013	9,170	$750	$27.60	$26.23 - $28.72